Vanguard Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,250,044
| Closed | -$70.9M | – | 4275 |
|
|
2015
Q2 | $70.9M | Buy |
2,250,044
+61,821
| +3% | +$1.95M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $78.6M | Buy |
2,188,223
+198,475
| +10% | +$7.13M | 0.01% | 1668 |
|
|
2014
Q4 | $50.3M | Sell |
1,989,748
-77,754
| -4% | -$1.96M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $51M | Buy |
2,067,502
+13,394
| +0.7% | +$330K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $54.6M | Sell |
2,054,108
-6,231
| -0.3% | -$166K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $57.2M | Buy |
2,060,339
+71,099
| +4% | +$1.98M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $68.1M | Buy |
1,989,240
+50,166
| +3% | +$1.72M | 0.01% | 1585 |
|
|
2013
Q3 | $62.1M | Buy |
1,939,074
+117,500
| +6% | +$3.76M | 0.01% | 1572 |
|
|
2013
Q2 | $50.5M | Buy |
+1,821,574
| New | +$50.5M | 0.01% | 1630 |
|